NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 129,004
COMMITMENTS
38,614 8,876 4,620 85,770 115,508 129,004 129,004 0 0
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 6.9 3.6 66.5 89.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 5 3 17 8 24 14
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 266,227
COMMITMENTS
67,015 28,712 16,658 182,554 220,858 266,227 266,227 0 0
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 42)
2,048 257 -355 -1,652 140 42 42 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 10.8 6.3 68.6 83.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
9 6 8 26 24 39 35
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 25,019
COMMITMENTS
10,133 1,746 3,619 11,267 19,653 25,019 25,018 0 1
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 515)
-39 0 274 280 246 515 520 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.5 7.0 14.5 45.0 78.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
16 2 5 10 8 27 15
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 11,261
COMMITMENTS
1,523 5,395 482 9,250 5,352 11,255 11,229 6 32
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 305)
159 279 -124 270 146 305 301 0 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 47.9 4.3 82.1 47.5 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 16 3 5 6 13 24
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 30,408
COMMITMENTS
5,921 6,181 3,327 21,159 20,900 30,407 30,408 1 0
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 20.3 10.9 69.6 68.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 2 13 10 18 13
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 34,175
COMMITMENTS
6,650 27,700 4,875 22,650 1,600 34,175 34,175 0 0
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -10,355)
-2,850 -3,530 -3,450 -4,055 -3,375 -10,355 -10,355 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 81.1 14.3 66.3 4.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 9 3 7 2 15 11
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 7,642
COMMITMENTS
950 1,300 0 6,692 6,342 7,642 7,642 0 0
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -4,793)
720 -1,456 -920 -4,593 -2,417 -4,793 -4,793 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 17.0 0.0 87.6 83.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 0 7 12 9 15
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 40,524
COMMITMENTS
18,477 7,823 2,627 19,420 30,074 40,524 40,524 0 0
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -1,551)
1 0 0 -1,552 -1,551 -1,551 -1,551 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.6 19.3 6.5 47.9 74.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 2 2 13 11 19 15
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 29,280
COMMITMENTS
10,522 8,817 0 18,758 20,451 29,280 29,268 0 12
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 30.1 0.0 64.1 69.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 0 12 6 16 8
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 25,501
COMMITMENTS
3,883 1,220 1,981 19,637 22,300 25,501 25,501 0 0
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 4.8 7.8 77.0 87.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 2 2 12 13 20 16
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 208,973
COMMITMENTS
133,415 66,124 26,908 48,267 115,832 208,589 208,864 384 109
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 2,322)
3,042 6,290 -2,870 2,087 -1,192 2,259 2,228 63 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.8 31.6 12.9 23.1 55.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
74 19 38 30 25 114 73
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 34,876
COMMITMENTS
7,386 7,912 760 26,650 26,194 34,797 34,866 79 10
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -710)
327 -1,990 14 -1,030 1,275 -689 -701 -21 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 22.7 2.2 76.4 75.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
14 8 5 8 11 23 23
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 46,933
COMMITMENTS
16,639 10,910 1,898 28,311 34,098 46,848 46,906 85 27
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -2,881)
-922 -2,360 186 -2,169 -705 -2,905 -2,878 24 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 23.2 4.0 60.3 72.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
20 12 8 20 13 44 29
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,514
COMMITMENTS
685 0 0 4,621 5,434 5,306 5,434 208 80
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 141)
-12 0 0 73 61 61 61 80 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 0.0 0.0 83.8 98.5 96.2 98.5 3.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 0 15 18 18 18
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 33,444
COMMITMENTS
14,821 204 3,210 15,230 30,016 33,261 33,430 183 14
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 2,474)
1,539 0 9 976 2,536 2,524 2,545 -50 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.3 0.6 9.6 45.5 89.8 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 1 9 27 41 36 51
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 24,510
COMMITMENTS
1,306 11,632 3,368 19,830 9,505 24,504 24,505 6 5
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 2,644)
-141 1,160 300 2,485 1,214 2,644 2,674 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 47.5 13.7 80.9 38.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 6 5 31 16 38 24
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 7,938
COMMITMENTS
1,541 3,799 341 5,793 3,746 7,675 7,886 263 52
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 764)
1 655 5 758 104 764 764 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 47.9 4.3 73.0 47.2 96.7 99.3 3.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 3 16 14 21 18
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,429,197
COMMITMENTS
580,327 346,826 1100799 4711741 4968435 6392867 6416060 36,330 13,137
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -199,084)
-8,151 -24,692 -15,606 -170,665 -155,623 -194,422 -195,921 -4,662 -3,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 5.4 17.1 73.3 77.3 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
27 37 48 161 133 219 189
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,534,452
COMMITMENTS
229,246 164,139 1374772 1925469 1992459 3529488 3531370 4,964 3,081
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -189,501)
-7,653 4,250 -97,588 -85,584 -97,508 -190,825 -190,847 1,324 1,346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 4.6 38.9 54.5 56.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
25 13 34 49 44 85 80
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 176,953
COMMITMENTS
2,089 6,321 2,035 161,402 161,133 165,526 169,489 11,427 7,464
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -9,955)
-155 -127 154 -9,911 -10,728 -9,912 -10,701 -43 746
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 3.6 1.2 91.2 91.1 93.5 95.8 6.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 2 24 25 27 28
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 198,887
COMMITMENTS
3,752 920 0 175,992 187,595 179,744 188,515 19,143 10,372
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 5,479)
154 -368 0 4,885 5,758 5,039 5,390 440 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.5 0.0 88.5 94.3 90.4 94.8 9.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 0 23 24 25 25
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 374,894
COMMITMENTS
24,080 8,750 2,669 332,537 353,010 359,286 364,429 15,608 10,465
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 4,710)
73 -870 1,401 3,207 3,505 4,681 4,036 29 674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 2.3 0.7 88.7 94.2 95.8 97.2 4.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 1 3 36 34 40 37
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 889,004
COMMITMENTS
8,843 19,763 4,570 863,099 860,860 876,512 885,193 12,492 3,811
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 4,200)
2,335 984 240 1,195 2,895 3,770 4,119 430 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 2.2 0.5 97.1 96.8 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 7 6 41 30 49 37
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 366,098
COMMITMENTS
18,486 5,247 1,248 339,530 354,569 359,264 361,064 6,834 5,034
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 2,704)
-151 696 186 2,785 2,202 2,820 3,084 -116 -380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 1.4 0.3 92.7 96.9 98.1 98.6 1.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
4 5 5 39 35 47 41
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 580,723
COMMITMENTS
4,464 29,132 3,304 565,930 535,272 573,698 567,708 7,025 13,015
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 14,478)
-338 -5,383 826 11,580 15,963 12,068 11,406 2,410 3,072
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 5.0 0.6 97.5 92.2 98.8 97.8 1.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
3 5 3 43 48 48 54
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 492,537
COMMITMENTS
1,732 11,468 1,094 482,070 470,509 484,896 483,071 7,641 9,466
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 895)
1,402 1,460 433 95 197 1,930 2,090 -1,035 -1,195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 2.3 0.2 97.9 95.5 98.4 98.1 1.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
5 3 2 46 36 52 40
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 115,628
COMMITMENTS
2,875 5,213 496 104,721 105,937 108,092 111,646 7,536 3,982
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 914)
-421 331 0 1,383 260 962 591 -48 323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 4.5 0.4 90.6 91.6 93.5 96.6 6.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 2 20 16 23 19
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 55,838
COMMITMENTS
0 1,570 0 55,383 52,926 55,383 54,496 455 1,342
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.8 0.0 99.2 94.8 99.2 97.6 0.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 10 13 10 14
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 82,003
COMMITMENTS
638 0 0 79,310 79,869 79,948 79,869 2,055 2,134
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 2,364)
0 0 0 2,513 2,124 2,513 2,124 -149 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.0 96.7 97.4 97.5 97.4 2.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 0 0 25 17 26 17
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 379,330
COMMITMENTS
1,779 14,333 2,284 363,769 353,554 367,832 370,171 11,498 9,159
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,802)
828 1,261 -174 -3,111 1,076 -2,457 2,163 4,259 -361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 3.8 0.6 95.9 93.2 97.0 97.6 3.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 4 4 28 30 33 34
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 209,183
COMMITMENTS
0 300 24 196,722 201,098 196,746 201,422 12,437 7,761
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 2,873)
-210 300 24 18 5,307 -168 5,631 3,041 -2,758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.0 94.0 96.1 94.1 96.3 5.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 1 24 22 25 23
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 296,827
COMMITMENTS
1,836 3,100 418 286,472 284,856 288,726 288,374 8,101 8,453
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 125)
0 116 0 126 160 126 276 -1 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.0 0.1 96.5 96.0 97.3 97.2 2.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 3 2 22 29 25 32
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 56,926
COMMITMENTS
3,577 1,034 62 51,677 55,277 55,316 56,373 1,610 553
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 2,970)
1,812 0 0 2,844 3,060 4,656 3,060 -1,686 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 1.8 0.1 90.8 97.1 97.2 99.0 2.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 2 1 23 20 28 22
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 787,691
COMMITMENTS
26,979 1,584 11,302 735,942 768,443 774,223 781,329 13,468 6,362
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 9,562)
-393 608 341 9,241 7,668 9,189 8,617 373 945
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.2 1.4 93.4 97.6 98.3 99.2 1.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
8 3 10 48 43 58 54
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 218,222
COMMITMENTS
3,501 0 2,027 202,255 212,826 207,783 214,853 10,439 3,369
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,327)
533 0 508 132 440 1,173 948 154 379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.9 92.7 97.5 95.2 98.5 4.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 2 18 19 21 21
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 142,845
COMMITMENTS
10,980 23,081 606 129,073 115,217 140,659 138,904 2,186 3,941
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 12,482)
9,180 -9,833 240 3,492 22,787 12,912 13,194 -430 -712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 16.2 0.4 90.4 80.7 98.5 97.2 1.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
10 7 3 30 39 42 47
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 197,612
COMMITMENTS
15,029 48,936 3,985 176,763 140,443 195,777 193,364 1,835 4,248
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 12,246)
9,720 -9,706 65 3,721 22,242 13,506 12,601 -1,260 -355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 24.8 2.0 89.4 71.1 99.1 97.9 0.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
10 8 6 45 44 57 56
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 374,415
COMMITMENTS
284 20,611 1,533 370,484 350,794 372,301 372,938 2,114 1,477
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 13,588)
-150 -251 150 13,408 13,773 13,408 13,672 180 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 5.5 0.4 99.0 93.7 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
1 4 3 30 36 33 41
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 49,425
COMMITMENTS
3,056 366 0 44,775 48,705 47,831 49,071 1,594 354
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 600)
-180 0 0 780 600 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.7 0.0 90.6 98.5 96.8 99.3 3.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 16 12 17 13
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 258,947
COMMITMENTS
14,560 190 1,774 229,236 251,380 245,570 253,344 13,377 5,603
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 356)
-93 -631 -748 796 1,294 -45 -85 401 441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.1 0.7 88.5 97.1 94.8 97.8 5.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 1 4 39 37 45 41
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 84,658
COMMITMENTS
372 0 0 83,918 83,007 84,290 83,007 368 1,651
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 810)
0 0 0 845 840 845 840 -35 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.0 99.1 98.0 99.6 98.0 0.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 19 22 20 22
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 89,906
COMMITMENTS
0 360 0 84,364 75,686 84,364 76,046 5,542 13,860
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 210)
0 360 0 180 -120 180 240 30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 93.8 84.2 93.8 84.6 6.2 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 16 15 17
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 275,630
COMMITMENTS
13,133 5,928 0 256,803 258,503 269,936 264,431 5,694 11,199
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 2,603)
-856 0 0 3,202 2,752 2,346 2,752 257 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 2.2 0.0 93.2 93.8 97.9 95.9 2.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 1 0 30 26 33 27
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 131,739
COMMITMENTS
0 2,302 534 125,106 124,699 125,640 127,535 6,099 4,204
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 3,411)
0 2,302 534 3,297 1,077 3,831 3,913 -420 -502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.7 0.4 95.0 94.7 95.4 96.8 4.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 2 19 17 21 21
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 76,997
COMMITMENTS
363 1,199 0 66,477 70,518 66,840 71,717 10,157 5,280
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,185)
91 30 0 666 1,094 757 1,124 428 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.6 0.0 86.3 91.6 86.8 93.1 13.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 17 13 18 14
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 57,381
COMMITMENTS
2,208 1,931 155 53,365 54,443 55,728 56,529 1,653 852
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,790)
-28 60 0 1,456 1,820 1,428 1,880 362 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 3.4 0.3 93.0 94.9 97.1 98.5 2.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 1 18 11 20 13
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 152,682
COMMITMENTS
3,754 0 0 141,996 144,066 145,750 144,066 6,932 8,616
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,725)
0 0 0 1,571 901 1,571 901 154 824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.0 93.0 94.4 95.5 94.4 4.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 21 19 23 19
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 130,953
COMMITMENTS
14,474 450 278 103,735 115,625 118,487 116,353 12,466 14,600
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 2,046)
792 210 -31 703 2,085 1,464 2,264 582 -218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 0.3 0.2 79.2 88.3 90.5 88.9 9.5 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 2 24 25 27 28
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 33,344
COMMITMENTS
2,636 0 62 29,053 31,394 31,751 31,456 1,593 1,888
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 30)
30 0 0 0 0 30 0 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.0 0.2 87.1 94.2 95.2 94.3 4.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 1 10 10 14 11
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,667
COMMITMENTS
5,860 0 124 65,110 76,324 71,094 76,448 7,573 2,219
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,265)
434 0 0 975 496 1,409 496 -144 769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.0 0.2 82.8 97.0 90.4 97.2 9.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 18 17 19 18
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 68,206
COMMITMENTS
1,162 403 0 64,726 67,160 65,888 67,563 2,318 643
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 570)
1,162 -120 0 90 1,026 1,252 906 -682 -336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.6 0.0 94.9 98.5 96.6 99.1 3.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 0 18 18 19 19
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 177,824
COMMITMENTS
47 3,959 1,166 164,287 163,283 165,500 168,408 12,324 9,416
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 957)
47 -191 405 -15 881 437 1,095 520 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.2 0.7 92.4 91.8 93.1 94.7 6.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 2 1 27 30 28 33
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 135,331
COMMITMENTS
891 3,972 60 128,506 128,526 129,457 132,558 5,874 2,773
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -180)
0 0 0 -240 -210 -240 -210 60 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.9 0.0 95.0 95.0 95.7 98.0 4.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 1 23 23 24 25
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 24,406
COMMITMENTS
3,782 1,711 0 18,419 21,858 22,201 23,569 2,205 837
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 240)
-111 30 0 150 300 39 330 201 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 7.0 0.0 75.5 89.6 91.0 96.6 9.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 4 0 13 12 14 16
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 232,684
COMMITMENTS
11,279 2,033 2,707 211,206 223,609 225,192 228,349 7,492 4,335
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 10,620)
-53 444 318 10,983 9,668 11,248 10,430 -628 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.9 1.2 90.8 96.1 96.8 98.1 3.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 1 2 29 28 32 30
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 58,281
COMMITMENTS
3,037 0 0 52,956 57,359 55,993 57,359 2,288 922
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,480)
300 0 0 990 1,744 1,290 1,744 190 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.0 0.0 90.9 98.4 96.1 98.4 3.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 14 15 16 15
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 186,810
COMMITMENTS
14,468 2,398 3,420 156,145 177,071 174,033 182,889 12,777 3,921
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 95)
-759 250 84 1,442 -355 767 -21 -672 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 1.3 1.8 83.6 94.8 93.2 97.9 6.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 2 2 31 31 36 34
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 55,866
COMMITMENTS
0 3,180 0 55,074 50,316 55,074 53,496 792 2,370
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,210)
0 90 0 1,120 608 1,120 698 90 512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.7 0.0 98.6 90.1 98.6 95.8 1.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 2 0 24 18 24 20
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 385,005
COMMITMENTS
0 1,105 184 370,458 375,992 370,642 377,281 14,363 7,724
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,364)
0 960 0 1,213 284 1,213 1,244 151 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 96.2 97.7 96.3 98.0 3.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 2 1 31 21 32 23
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 101,820
COMMITMENTS
0 5,498 0 94,161 91,632 94,161 97,130 7,659 4,690
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 332)
0 0 0 179 302 179 302 153 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.4 0.0 92.5 90.0 92.5 95.4 7.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 2 0 22 18 22 20
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 248,861
COMMITMENTS
12,429 8,656 3,252 222,395 232,445 238,076 244,353 10,785 4,508
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -90)
-3,014 2,494 -761 1,889 -385 -1,886 1,348 1,796 -1,438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 3.5 1.3 89.4 93.4 95.7 98.2 4.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 4 2 25 24 28 28
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 84,564
COMMITMENTS
2,069 240 0 75,513 77,629 77,582 77,869 6,982 6,695
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 5,829)
130 240 0 8,052 4,279 8,182 4,519 -2,353 1,310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.3 0.0 89.3 91.8 91.7 92.1 8.3 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 0 21 19 22 20
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 29,542
COMMITMENTS
1,877 42 348 27,208 29,017 29,433 29,407 109 135
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 779)
27 -2 6 702 768 735 771 44 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.1 1.2 92.1 98.2 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
10 1 6 25 26 36 32
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 23,667
COMMITMENTS
3,614 203 100 19,924 23,354 23,638 23,657 29 10
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -317)
-203 -75 0 -117 -242 -320 -317 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 0.9 0.4 84.2 98.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 1 1 27 22 34 24
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 233,514
COMMITMENTS
27,834 27,682 29,667 174,813 175,682 232,314 233,031 1,200 483
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,503)
-510 468 771 1,141 221 1,402 1,460 101 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 11.9 12.7 74.9 75.2 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
16 15 17 46 46 69 72
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 86,621
COMMITMENTS
1,729 9,710 3,055 81,693 73,707 86,477 86,472 144 149
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 730)
-76 229 99 702 411 725 739 5 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 11.2 3.5 94.3 85.1 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 9 13 27 20 41 36
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 67,746
COMMITMENTS
591 10,072 2,214 64,589 55,339 67,394 67,625 352 121
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 326)
0 225 56 270 40 326 321 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 14.9 3.3 95.3 81.7 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 7 6 21 17 28 26
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 55,619
COMMITMENTS
480 8,497 1,890 52,934 45,116 55,304 55,503 315 116
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 799)
480 11 121 198 787 799 919 0 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 15.3 3.4 95.2 81.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 4 5 29 29 34 34
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 65,852
COMMITMENTS
843 12,882 1,487 63,332 51,142 65,662 65,511 190 341
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 905)
477 76 117 415 972 1,009 1,165 -104 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 19.6 2.3 96.2 77.7 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 10 6 32 29 39 41
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 67,614
COMMITMENTS
1,769 11,836 0 65,223 55,768 66,992 67,604 622 10
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -216)
0 25 0 -216 -241 -216 -216 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 17.5 0.0 96.5 82.5 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 3 0 31 26 32 29
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 83,403
COMMITMENTS
2,536 12,576 0 80,185 70,713 82,721 83,289 682 114
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -4,962)
12 25 0 -4,974 -4,987 -4,962 -4,962 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 15.1 0.0 96.1 84.8 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 4 0 34 26 36 30
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 38,392
COMMITMENTS
235 620 225 37,924 37,367 38,384 38,212 8 180
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 175)
-25 0 25 175 150 175 175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.6 0.6 98.8 97.3 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 2 22 17 24 21
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 35,439
COMMITMENTS
0 610 0 35,203 34,804 35,203 35,414 236 25
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 580)
0 610 0 580 -20 580 590 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.7 0.0 99.3 98.2 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 19 19 19 20
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 36,057
COMMITMENTS
150 9,025 0 35,715 27,031 35,865 36,056 192 1
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 35)
0 0 0 30 36 30 36 5 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 25.0 0.0 99.1 75.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 0 19 13 21 15
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,444
COMMITMENTS
550 7,000 0 32,534 26,433 33,084 33,433 360 11
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 20.9 0.0 97.3 79.0 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 0 18 11 21 12
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 180,778
COMMITMENTS
24,116 20,795 9,361 146,164 150,236 179,641 180,392 1,137 386
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 2,009)
-423 369 -131 2,563 1,736 2,008 1,974 1 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 11.5 5.2 80.9 83.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
18 14 20 42 41 69 67
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 29,509
COMMITMENTS
0 1,272 0 28,965 28,017 28,965 29,289 544 220
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 553)
0 0 0 553 553 553 553 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.3 0.0 98.2 94.9 98.2 99.3 1.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 18 15 19
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,368
COMMITMENTS
0 1,272 0 26,844 25,876 26,844 27,148 524 220
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 676)
0 0 0 676 676 676 676 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.6 0.0 98.1 94.5 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 18 15 19
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 39,239
COMMITMENTS
0 8,095 0 39,204 31,012 39,204 39,107 35 132
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.6 0.0 99.9 79.0 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 5 0 20 19 20 24
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 34,705
COMMITMENTS
0 8,195 0 34,675 26,378 34,675 34,573 30 132
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.6 0.0 99.9 76.0 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 6 0 20 19 20 25
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,600
COMMITMENTS
6,225 4,900 500 5,875 6,200 12,600 11,600 0 1,000
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 500)
-1,050 -1,950 0 1,550 1,450 500 -500 0 1,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.4 38.9 4.0 46.6 49.2 100.0 92.1 0.0 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 6 3 9 4 16 11
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 121,746
COMMITMENTS
17,919 250 1,020 101,760 119,889 120,699 121,159 1,047 587
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,854)
-170 0 20 2,001 1,834 1,851 1,854 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 0.2 0.8 83.6 98.5 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 2 5 24 30 32 37
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,560
COMMITMENTS
430 702 150 45,848 45,510 46,428 46,362 132 198
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 908)
25 143 0 883 765 908 908 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.5 0.3 98.5 97.7 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 3 22 21 25 25
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 41,366
COMMITMENTS
1,254 640 100 39,678 40,281 41,032 41,021 334 345
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 782)
50 475 100 632 207 782 782 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 1.5 0.2 95.9 97.4 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 20 21 22 22
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 37,786
COMMITMENTS
2,051 0 0 35,537 37,302 37,588 37,302 198 484
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 155)
79 0 0 76 155 155 155 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.0 0.0 94.0 98.7 99.5 98.7 0.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 0 0 25 22 27 22
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 40,917
COMMITMENTS
2,358 0 0 38,289 40,426 40,647 40,426 270 491
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 376)
159 0 0 202 381 361 381 15 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.0 0.0 93.6 98.8 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 0 0 25 23 27 23
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 82,874
COMMITMENTS
266 4,478 420 81,575 77,550 82,261 82,448 613 426
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,362)
0 355 -25 1,385 1,012 1,360 1,342 2 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 5.4 0.5 98.4 93.6 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 7 3 27 32 31 39
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 109,904
COMMITMENTS
1,388 11,421 1,557 106,169 96,336 109,114 109,314 790 590
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,712)
-272 30 104 1,866 1,550 1,698 1,684 14 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 10.4 1.4 96.6 87.7 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
9 16 11 30 35 45 56
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 51,710
COMMITMENTS
320 2,454 753 50,195 48,472 51,268 51,679 442 31
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 84)
-40 557 -165 288 -307 83 85 1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 4.7 1.5 97.1 93.7 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 3 17 18 21 23
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 49,510
COMMITMENTS
0 5,427 0 49,415 44,058 49,415 49,485 95 25
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 670)
0 275 0 670 370 670 645 0 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.0 0.0 99.8 89.0 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 3 0 17 14 17 17
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 50,362
COMMITMENTS
735 0 1,630 47,361 48,163 49,726 49,793 636 569
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 481)
0 0 0 442 476 442 476 39 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 3.2 94.0 95.6 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 2 24 29 27 31
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 49,815
COMMITMENTS
125 2,504 1,335 47,399 45,587 48,859 49,426 956 389
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 604)
4 75 0 285 562 289 637 315 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 5.0 2.7 95.2 91.5 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 2 22 29 26 33
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 13,280
COMMITMENTS
29 160 0 12,754 12,697 12,783 12,857 497 423
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 102)
0 0 0 79 102 79 102 23 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.2 0.0 96.0 95.6 96.3 96.8 3.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 18 17 19 18
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,933
COMMITMENTS
0 119 60 9,909 10,382 9,969 10,561 964 372
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 135)
0 -60 60 50 140 110 140 25 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.5 90.6 95.0 91.2 96.6 8.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 1 13 16 14 18
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 41,237
COMMITMENTS
915 796 140 39,631 40,017 40,686 40,953 551 284
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 184)
130 43 0 54 141 184 184 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.9 0.3 96.1 97.0 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 3 20 18 24 21
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 34,284
COMMITMENTS
875 406 50 33,035 33,495 33,960 33,951 324 333
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 120)
120 0 0 58 203 178 203 -58 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.2 0.1 96.4 97.7 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 1 23 17 24 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 29,702
COMMITMENTS
19 5,034 117 28,920 24,235 29,056 29,386 646 316
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 308)
19 -6 -32 330 307 317 269 -9 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 16.9 0.4 97.4 81.6 97.8 98.9 2.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 5 3 27 25 30 31
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,735
COMMITMENTS
99 1,301 626 19,044 18,158 19,769 20,085 966 650
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 317)
25 0 -25 310 330 310 305 7 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 6.3 3.0 91.8 87.6 95.3 96.9 4.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 4 24 21 29 25
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 12,897
COMMITMENTS
556 65 99 12,134 12,706 12,789 12,870 108 27
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 151)
-6 0 6 149 145 149 151 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.5 0.8 94.1 98.5 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 1 20 15 23 17
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,437
COMMITMENTS
275 388 0 10,162 10,049 10,437 10,437 0 0
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 5)
0 0 0 5 5 5 5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 3.7 0.0 97.4 96.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 16 9 17 10
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,430
COMMITMENTS
3,315 60 0 15,849 19,360 19,164 19,420 266 10
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 425)
0 0 0 425 425 425 425 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 0.3 0.0 81.6 99.6 98.6 99.9 1.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 0 12 14 16 15
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,795
COMMITMENTS
955 60 0 15,584 16,730 16,539 16,790 256 5
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 425)
0 0 0 425 425 425 425 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.4 0.0 92.8 99.6 98.5 100.0 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 0 12 13 16 14
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,530
COMMITMENTS
1,090 25 0 40,717 42,403 41,807 42,428 723 102
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.1 0.0 95.7 99.7 98.3 99.8 1.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 15 15 17 16
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 44,874
COMMITMENTS
1,050 25 0 43,207 44,849 44,257 44,874 617 0
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.1 0.0 96.3 99.9 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 16 15 18 16
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 91,883
COMMITMENTS
9,276 17,842 1,036 80,823 72,440 91,135 91,318 748 565
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,168)
50 916 25 1,086 201 1,161 1,142 7 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 19.4 1.1 88.0 78.8 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
4 13 4 43 39 50 53
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 111,518
COMMITMENTS
10,945 28,554 3,835 96,402 78,797 111,182 111,186 336 332
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 2,682)
-89 1,231 256 2,606 1,135 2,773 2,622 -91 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 25.6 3.4 86.4 70.7 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
7 18 9 42 38 55 59
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 395,932
COMMITMENTS
40,225 73,319 73,663 281,417 248,165 395,306 395,147 627 785
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -1,518)
1,472 1,368 -377 -1,934 -2,113 -840 -1,122 -679 -396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 18.5 18.6 71.1 62.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
29 25 31 56 48 95 94
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,196
COMMITMENTS
1,989 2,415 30 19,868 19,749 21,887 22,194 309 2
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 0)
0 75 0 0 -75 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 10.9 0.1 89.5 89.0 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 4 1 22 15 25 20
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,741
COMMITMENTS
1,485 325 0 19,127 20,414 20,612 20,739 129 2
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 0)
0 75 0 0 -75 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 1.6 0.0 92.2 98.4 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 0 19 17 22 18
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 3,495
COMMITMENTS
1,230 340 5 1,735 2,770 2,970 3,115 525 380
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -2,265)
-720 -850 -285 -1,275 -1,130 -2,280 -2,265 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 9.7 0.1 49.6 79.3 85.0 89.1 15.0 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 6 1 16 13 22 19
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 62,357
COMMITMENTS
916 15,028 4,125 56,871 42,933 61,912 62,086 445 271
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,177)
25 520 0 1,137 603 1,162 1,123 15 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 24.1 6.6 91.2 68.9 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 7 5 30 27 38 35
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 53,153
COMMITMENTS
8,754 8,530 650 43,567 43,963 52,971 53,143 182 10
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 564)
50 0 0 511 564 561 564 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 16.0 1.2 82.0 82.7 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 3 2 24 23 31 28
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 12,811
COMMITMENTS
1,575 3,145 125 11,056 9,291 12,756 12,561 55 250
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 250)
0 0 0 370 270 370 270 -120 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 24.5 1.0 86.3 72.5 99.6 98.0 0.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 4 1 17 14 19 19
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 3,841
COMMITMENTS
1,133 1,058 653 1,478 1,422 3,264 3,133 577 708
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 217)
-7 75 79 140 115 212 269 5 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 27.5 17.0 38.5 37.0 85.0 81.6 15.0 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 7 16 14 10 30 26
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 10,186
COMMITMENTS
624 858 1,935 6,464 6,353 9,023 9,146 1,163 1,040
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 335)
-148 -73 190 423 336 465 453 -130 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 8.4 19.0 63.5 62.4 88.6 89.8 11.4 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
9 9 18 34 34 52 53
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 27,868
COMMITMENTS
2,201 1,966 4,280 18,997 21,100 25,478 27,346 2,390 522
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,091)
-265 0 192 894 933 821 1,125 270 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 7.1 15.4 68.2 75.7 91.4 98.1 8.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 4 7 36 33 45 40
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,755
COMMITMENTS
1,800 672 1,369 6,517 7,430 9,686 9,471 69 284
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 267)
241 0 245 -219 17 267 262 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 6.9 14.0 66.8 76.2 99.3 97.1 0.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 4 16 18 21 23
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 18,205
COMMITMENTS
3,279 783 2,049 12,630 15,039 17,958 17,871 247 334
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,156)
-291 8 563 894 535 1,166 1,106 -10 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 4.3 11.3 69.4 82.6 98.6 98.2 1.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 6 7 35 37 46 46
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,637
COMMITMENTS
0 552 291 7,877 7,527 8,168 8,370 469 267
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 304)
-3 63 -8 311 259 300 314 4 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.4 3.4 91.2 87.1 94.6 96.9 5.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 3 13 16 16 19
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 55,224
COMMITMENTS
40,984 652 1,020 13,205 53,195 55,209 54,867 15 357
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,063)
367 92 -117 813 1,088 1,063 1,063 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.2 1.2 1.8 23.9 96.3 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 2 4 22 34 30 38
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 106,381
COMMITMENTS
13,920 46,020 5,311 86,610 54,556 105,841 105,887 540 494
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 2,866)
744 -228 510 1,455 2,454 2,709 2,736 157 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 43.3 5.0 81.4 51.3 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
12 18 17 69 65 92 90
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,821
COMMITMENTS
460 265 140 1,301 1,753 1,901 2,158 920 663
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 75)
14 -29 17 33 41 64 29 11 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 9.4 5.0 46.1 62.1 67.4 76.5 32.6 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 2 3 15 15 21 20
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 19,735
COMMITMENTS
0 0 0 19,735 19,735 19,735 19,735 0 0
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -5,126)
0 0 0 -5,126 -5,126 -5,126 -5,126 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 20 19 20 19
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 37,132
COMMITMENTS
366 0 15 36,696 37,054 37,077 37,069 55 63
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 2,465)
-40 0 -15 2,510 2,480 2,455 2,465 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.0 98.8 99.8 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 0 1 19 27 21 28
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 12,317
COMMITMENTS
0 0 0 12,146 12,182 12,146 12,182 171 135
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 530)
0 0 0 530 530 530 530 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.6 98.9 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 19 8 19 8
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 4,351
COMMITMENTS
15 1,256 55 3,743 3,030 3,813 4,341 538 10
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 278)
0 -12 0 304 290 304 278 -26 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 28.9 1.3 86.0 69.6 87.6 99.8 12.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 4 2 15 14 17 19
Updated June 02, 2023